Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$130M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sarepta Therapeutics
SRPT
$1.9B
| $2.51M | ﹤0.01% |
22,874
-59,100
| -72% | -$6.48M |
|
1202
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.51M | ﹤0.01% |
56,380
+843
| +2% | +$37.5K |
|
1203
Northwest Bancshares
NWBI
$1.83B
| $2.51M | ﹤0.01% |
185,409
-47,600
| -20% | -$643K |
|
1204
Innovative Industrial Properties
IIPR
$1.6B
| $2.5M | ﹤0.01% |
28,385
-1,104
| -4% | -$97.3K |
|
1205
Select Water Solutions
WTTR
$955M
| $2.5M | ﹤0.01% |
357,965
-203,300
| -36% | -$1.42M |
|
1206
Quaker Houghton
KWR
$2.44B
| $2.48M | ﹤0.01% |
16,507
+336
| +2% | +$50.5K |
|
1207
Vishay Intertechnology
VSH
$2.07B
| $2.48M | ﹤0.01% |
137,032
-70,736
| -34% | -$1.28M |
|
1208
Corcept Therapeutics
CORT
$7.88B
| $2.48M | ﹤0.01% |
96,514
-1,175
| -1% | -$30.1K |
|
1209
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $2.47M | ﹤0.01% |
112,959
-150,885
| -57% | -$3.3M |
|
1210
Twilio
TWLO
$15.7B
| $2.46M | ﹤0.01% |
34,890
+15,383
| +79% | +$1.08M |
|
1211
Kyndryl
KD
$7.5B
| $2.45M | ﹤0.01% |
288,704
+274,346
| +1,911% | +$2.33M |
|
1212
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | ﹤0.01% |
21,659
+3,173
| +17% | +$358K |
|
1213
Kura Sushi USA
KRUS
$1B
| $2.44M | ﹤0.01% |
33,195
+4,590
| +16% | +$338K |
|
1214
TAL Education Group
TAL
$6.55B
| $2.44M | ﹤0.01% |
494,325
-1,518,500
| -75% | -$7.5M |
|
1215
Dave & Buster's
PLAY
$790M
| $2.44M | ﹤0.01% |
78,657
-390,170
| -83% | -$12.1M |
|
1216
Yelp
YELP
$1.97B
| $2.44M | ﹤0.01% |
71,921
+3,045
| +4% | +$103K |
|
1217
United Bankshares
UBSI
$5.3B
| $2.44M | ﹤0.01% |
67,917
-40,066
| -37% | -$1.44M |
|
1218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.42M | ﹤0.01% |
29,878
+10,301
| +53% | +$834K |
|
1219
Prothena Corp
PRTA
$454M
| $2.42M | ﹤0.01% |
39,879
-10
| -0% | -$606 |
|
1220
O-I Glass
OI
$1.99B
| $2.41M | ﹤0.01% |
185,982
+15,549
| +9% | +$201K |
|
1221
CNA Financial
CNA
$12.9B
| $2.41M | ﹤0.01% |
64,819
-843
| -1% | -$31.3K |
|
1222
SiriusPoint
SPNT
$2.25B
| $2.41M | ﹤0.01% |
486,139
+271,335
| +126% | +$1.34M |
|
|
SUMO
1223
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.41M | ﹤0.01% |
320,735
+181,210
| +130% | +$1.36M |
|
1224
First Bancorp
FBNC
$2.28B
| $2.4M | ﹤0.01% |
65,663
-3,230
| -5% | -$118K |
|
1225
Employers Holdings
EIG
$992M
| $2.39M | ﹤0.01% |
69,264
-14,910
| -18% | -$514K |
|